DADC
D.A. Davidson & Co Portfolio holdings
AUM
$14.2B
1-Year Return
16.05%
This Quarter Return
+4.53%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$2.95B
AUM Growth
+$155M
(+5.6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
2,286
New
114
Increased
651
Reduced
811
Closed
121
Top Buys
| 1 |
KBR
KBR
|
+$10.2M |
| 2 |
TGI
Triumph Group
TGI
|
+$8.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$4.62M |
| 5 |
Union Pacific
UNP
|
+$3.59M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$3.8M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$3.64M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$3.61M |
| 4 |
Exelon
EXC
|
+$3.43M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
+$3.38M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Industrials | 9.98% |
| 3 | Healthcare | 8.49% |
| 4 | Energy | 8.49% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
DMC Global
BOOM
$151M
| $724K | 0.02% |
32,743
| – | – |
|
502
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $716K | 0.02% |
+21,200
| New | +$716K |
|
503
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $712K | 0.02% |
21,421
-9,202
| -30% | -$306K |
|
504
Mitsubishi UFJ Financial
MUFG
$177B
| $711K | 0.02% |
115,965
-25,214
| -18% | -$155K |
|
505
Embraer
ERJ
$11.1B
| $707K | 0.02% |
19,418
-346
| -2% | -$12.6K |
|
506
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $707K | 0.02% |
11,880
-5,154
| -30% | -$307K |
|
|
NHC.PRA
507
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $707K | 0.02% |
47,321
-4,140
| -8% | -$61.9K |
|
508
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $701K | 0.02% |
15,850
| – | – |
|
|
FTF
509
Franklin Limited Duration Income Trust
FTF
$260M
| $699K | 0.02% |
53,472
+2,321
| +5% | +$30.3K |
|
510
Lowe's Companies
LOW
$153B
| $695K | 0.02% |
14,559
-3,502
| -19% | -$167K |
|
511
Allstate
ALL
$52.8B
| $693K | 0.02% |
11,834
+841
| +8% | +$49.2K |
|
|
B
512
Barrick Mining Corporation
B
$49.7B
| $693K | 0.02% |
37,915
+273
| +0.7% | +$4.99K |
|
513
Bio-Techne
TECH
$8.42B
| $692K | 0.02% |
30,044
-2,576
| -8% | -$59.3K |
|
514
VanEck Gold Miners ETF
GDX
$20.1B
| $690K | 0.02% |
26,102
+2,887
| +12% | +$76.3K |
|
515
Mondelez International
MDLZ
$80.1B
| $690K | 0.02% |
18,403
+443
| +2% | +$16.6K |
|
|
CAM
516
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $689K | 0.02% |
10,220
+234
| +2% | +$15.8K |
|
517
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $686K | 0.02% |
12,935
+300
| +2% | +$15.9K |
|
518
Zimmer Biomet
ZBH
$20.7B
| $686K | 0.02% |
6,819
+30
| +0.4% | +$3.02K |
|
519
Jacobs Solutions
J
$17.3B
| $681K | 0.02% |
15,487
+7,715
| +99% | +$339K |
|
520
Suncor Energy
SU
$49.7B
| $677K | 0.02% |
15,910
+548
| +4% | +$23.3K |
|
521
Verisk Analytics
VRSK
$38.1B
| $677K | 0.02% |
11,306
+1,675
| +17% | +$100K |
|
522
WEC Energy
WEC
$34.6B
| $670K | 0.02% |
14,307
+278
| +2% | +$13K |
|
523
Sony
SONY
$172B
| $668K | 0.02% |
199,345
+196,500
| +6,907% | +$658K |
|
524
GameStop
GME
$10.6B
| $666K | 0.02% |
65,836
-9,344
| -12% | -$94.5K |
|
|
CLC
525
DELISTED
Clarcor
CLC
| $662K | 0.02% |
10,727
-108
| -1% | -$6.67K |
|